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AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.09M
Cap. Flow
-$3.15M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.14%
Holding
113
New
2
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$548K
3
IRM icon
Iron Mountain
IRM
+$533K
4
ABBV icon
AbbVie
ABBV
+$464K
5
PHO icon
Invesco Water Resources ETF
PHO
+$330K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$893K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$639K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$551K
5
V icon
Visa
V
+$431K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 3.39%
3 Consumer Discretionary 3%
4 Industrials 2.59%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$636K 0.59%
20,945
-27,022
-56% -$893K
CQP icon
52
Cheniere Energy
CQP
$33.3B
$605K 0.57%
11,345
+5,175
+84% +$259K
ROBO icon
53
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$590K 0.55%
14,264
-100
-0.7% -$4.73K
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$576K 0.54%
11,785
– –
CEG icon
55
Constellation Energy
CEG
$98.7B
$559K 0.52%
6,720
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$544K 0.51%
2,433
– –
COST icon
57
Costco
COST
$421B
$521K 0.49%
1,104
+50
+5% +$26K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$492K 0.46%
13,672
+700
+5% +$26.5K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$487K 0.45%
14,975
-300
-2% -$10.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$471K 0.44%
4,920
– –
PG icon
61
Procter & Gamble
PG
$335B
$466K 0.44%
3,694
– –
IRM icon
62
Iron Mountain
IRM
$37B
$464K 0.43%
+10,555
New +$533K
MOO icon
63
VanEck Agribusiness ETF
MOO
$974M
$447K 0.42%
5,535
-300
-5% -$26.6K
PEP icon
64
PepsiCo
PEP
$189B
$434K 0.41%
2,660
+115
+5% +$19.8K
UFOX
65
Defiance Space and Connective Tech ETF
UFOX
$922M
$424K 0.4%
14,864
+2
+0% +$66
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$418K 0.39%
1,272
– –
RZV icon
67
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$410K 0.38%
5,368
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.38%
1
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.38%
1,521
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$384K 0.36%
2,980
– –
ABT icon
71
Abbott
ABT
$192B
$367K 0.34%
3,792
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$350K 0.33%
1,311
-125
-9% -$37.7K
MCD icon
73
McDonald's
MCD
$195B
$345K 0.32%
1,495
– –
NIQ
74
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$333K 0.31%
27,840
– –
PFE icon
75
Pfizer
PFE
$150B
$321K 0.3%
7,336
– –
1 2
3
4 5

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GWCM
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TA
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LCWM
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CRFG
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BCP
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American Institute for Advanced Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, American Institute for Advanced Investment Management held 113 positions worth $107M, down 6.2% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Institute for Advanced Investment Management's Q3 2022 filing shows 2 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Iron Mountain: 10,555 shares worth $464K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American Institute for Advanced Investment Management's largest Q3 2022 buy was Iron Mountain: 10,555 shares worth $464K.
  • American Institute for Advanced Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $916K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $893K.
  • American Institute for Advanced Investment Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2022, selling an estimated $1.26M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $107M portfolio in Q3 2022.
  • American Institute for Advanced Investment Management opened 2 new positions and closed 12 in Q3 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 6.2% quarter-over-quarter to $107M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.